OCTM ETF

OCTM ETF
$34.05
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.8%
Gross exposure
120.5%
Long
110.6%
Short
-9.8%
Cash & collateral
0.0%
As of Aug 5, 2026
Showing the top 6 of 10 holdings · as of Aug 5, 2026
OCTM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtBpce Sa
109.05%		109.0%462$35.16M
2
DGCXX
-
0.78%		109.8%--
3—2026-10-16 State Street Spdr S&P 500 Etf Trust P 664.37
0.39%		110.2%462$127.1K
4—US Dollar
0.39%		110.6%125,689$125.7K
5—Sold IDR Bought USD 20251015
-0.02%		110.6%-462$5.3K
6—Sold BRL Bought USD 20260402
-9.82%		100.8%-462$3.17M

OCTM ETF Top Holdings

OCTM holdings top 10 positions. The top 10 holdings account for 100.8% of the fund, led by Bpce Sa 2.5% 11/30/2032 at 109.0%, DGCXX at 0.8%, 2026-10-16 State Street Spdr S&P 500 Etf Trust P 664.37 at 0.4%.

OCTM portfolio concentration is relatively high, with the top 10 representing 100.8% of total assets.

OCTM sectors provide a detailed breakdown. OCTM overlap shows how holdings compare to other funds in your portfolio.

Compare OCTM

OCTM vs SPYOCTM vs QQQOCTM vs VOOOCTM vs VTIOCTM vs IVVOCTM vs SCHDOCTM vs VYMOCTM vs VXUS
Showing 10 of 10 holdingsNet exposure: 100.8%
#TickerNameIndustryWeightAllocation
1-Bpce Sa 2.5% 11/30/2032Other109.05%
2DGCXXDGCXXUnknown0.78%
3-2026-10-16 State Street Spdr S&P 500 Etf Trust P 664.37Other0.39%
4-US DollarOther0.39%
5-Sold IDR Bought USD 20251015Other-0.02%
6-Sold BRL Bought USD 20260402Other-9.82%
Want to see all 10 holdings?

Holdings Distribution

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